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WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+17.59%
3 Year Est. Return
+72.54%
5 Year Est. Return
+91.41%
10 Year Est. Return
+331.7%
AUM
$236M
AUM Growth
+$25.8M
Cap. Flow
+$8.07M
Cap. Flow %
3.41%
Top 10 Hldgs %
65.4%
Holding
445
New
32
Increased
155
Reduced
72
Closed
25

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.58M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.34M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.63M
4
IAU icon
iShares Gold Trust
IAU
+$679K
5
GLD icon
SPDR Gold Trust
GLD
+$382K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.3M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.64M
3
USO icon
United States Oil Fund
USO
+$1.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$346K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Consumer Discretionary 10.25%
3 Financials 8.26%
4 Communication Services 6.34%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
326
Kratos Defense & Security Solutions
KTOS
$8.88B
$2K ﹤0.01%
100
– –
MET icon
327
MetLife
MET
$61B
$2K ﹤0.01%
55
+1
+2% +$38
MGIC
328
DELISTED
Magic Software Enterprises
MGIC
$2K ﹤0.01%
+142
New +$1.85K
NFG icon
329
National Fuel Gas
NFG
$7.84B
$2K ﹤0.01%
55
– –
NI icon
330
NiSource
NI
$22.4B
$2K ﹤0.01%
70
– –
NUE icon
331
Nucor
NUE
$56.4B
$2K ﹤0.01%
50
– –
NZF icon
332
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$2K ﹤0.01%
132
+2
+2% +$30
OCSL icon
333
Oaktree Specialty Lending
OCSL
$1.03B
$2K ﹤0.01%
115
+2
+2% +$29
OMC icon
334
Omnicom Group
OMC
$22.7B
$2K ﹤0.01%
40
– –
OPI
335
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
89
-121
-58% -$2.92K
PANW icon
336
Palo Alto Networks
PANW
$264B
$2K ﹤0.01%
42
– –
PAYX icon
337
Paychex
PAYX
$40.4B
$2K ﹤0.01%
30
– –
PLUR icon
338
Pluri
PLUR
$19.2M
$2K ﹤0.01%
+26
New +$1.99K
SJM icon
339
J.M. Smucker
SJM
$12.6B
$2K ﹤0.01%
21
-12
-36% -$1.34K
SKYY icon
340
First Trust Cloud Computing ETF
SKYY
$2.74B
$2K ﹤0.01%
24
– –
SPMD icon
341
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2K ﹤0.01%
47
-399
-89% -$13.1K
TWO
342
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
80
+2
+3% +$42
APRN
343
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2K ﹤0.01%
24
– –
ADNT icon
344
Adient
ADNT
$1.6B
$1K ﹤0.01%
32
– –
ALE
345
DELISTED
Allete
ALE
$1K ﹤0.01%
25
+1
+4% +$56
AMRN
346
Amarin Corp
AMRN
$284M
$1K ﹤0.01%
7
– –
BHP icon
347
BHP
BHP
$213B
$1K ﹤0.01%
+24
New +$1.16K
BIP icon
348
Brookfield Infrastructure Partners
BIP
$18.8B
$1K ﹤0.01%
21
– –
CSIQ icon
349
Canadian Solar
CSIQ
$906M
$1K ﹤0.01%
30
– –
CX icon
350
Cemex
CX
$17.4B
$1K ﹤0.01%
141
– –
12 13
14
15 16

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HCM
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STCG
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3IP
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CDMG
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BCM
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Winch Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, Winch Advisory Services held 445 positions worth $236M, up 12% from $210M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Winch Advisory Services deployed $8.07M of net new capital in Q3 2020, opening 32 new positions and adding to 155 existing holdings. Its largest new stake was Vanguard Total Bond Market: 1,074 shares worth $95K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.3M trimmed.

  • Winch Advisory Services's largest Q3 2020 buy was Vanguard Total Bond Market: 1,074 shares worth $95K.
  • Winch Advisory Services added most to Vanguard Short-Term Treasury ETF in Q3 2020, an estimated $7.58M increase.
  • Winch Advisory Services's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $5.3M.
  • Winch Advisory Services fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2020, selling an estimated $102K.
  • Winch Advisory Services's ten largest holdings make up 65% of its $236M portfolio in Q3 2020.
  • Winch Advisory Services opened 32 new positions and closed 25 in Q3 2020.
  • Winch Advisory Services's portfolio value rose 12% quarter-over-quarter to $236M.

Based on Winch Advisory Services's 13F filing for Q3 2020, filed 4 Nov 2020.